ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $47.8B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.6B
AUM Growth
-$4.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,365
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$150M
3
+$72.3M
4
AZN icon
AstraZeneca
AZN
+$58.8M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$54.6M

Top Sells

1
+$176M
2
+$139M
3
+$137M
4
XLNX
Xilinx Inc
XLNX
+$110M
5
AMZN icon
Amazon
AMZN
+$91.6M

Sector Composition

1 Technology 31.53%
2 Consumer Discretionary 13.24%
3 Communication Services 9.89%
4 Healthcare 9.39%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$480K ﹤0.01%
18,817
-4,535
1302
$479K ﹤0.01%
7,606
-2,946
1303
$478K ﹤0.01%
3,178
-560
1304
$477K ﹤0.01%
2,510
-25
1305
$477K ﹤0.01%
20,667
-2,531
1306
$476K ﹤0.01%
2,629
-467
1307
$475K ﹤0.01%
12,655
-1,266
1308
$474K ﹤0.01%
9,527
-1,169
1309
$474K ﹤0.01%
5,828
-691
1310
$473K ﹤0.01%
12,151
-2,001
1311
$473K ﹤0.01%
13,176
-2,803
1312
$472K ﹤0.01%
5,019
-616
1313
$472K ﹤0.01%
13,941
-1,377
1314
$472K ﹤0.01%
13,613
-2,423
1315
$471K ﹤0.01%
11,384
-1,438
1316
$471K ﹤0.01%
23,009
-3,798
1317
$470K ﹤0.01%
46,599
-5,749
1318
$470K ﹤0.01%
18,975
-3,131
1319
$470K ﹤0.01%
10,263
-1,272
1320
$470K ﹤0.01%
9,568
-1,086
1321
$469K ﹤0.01%
6,488
-1,074
1322
$468K ﹤0.01%
4,795
-589
1323
$468K ﹤0.01%
1,457
-242
1324
$466K ﹤0.01%
7,253
-1,150
1325
$465K ﹤0.01%
28,542
-2,904
51 52
53
54 55